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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.54 | - |
NAV | ₹102.63 | - |
Fund Started | 03 Feb 2014 | - |
Fund Size | ₹37500.86 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 365 days.
| - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.54
-
NAV
₹102.63
-
Fund Started
03 Feb 2014
-
Fund Size
₹37500.86 Cr
-
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
Returns
1 Year | -3.48% | - |
3 Year | 24.52% | - |
5 Year | 31.35% | - |
1 Year
-3.48%
-
3 Year
24.52%
-
5 Year
31.35%
-
Holding Analysis
Equity | 91.01% | - |
Cash | 2.15% | - |
Equity
91.01%
-
Cash
2.15%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 9.57% |
Eternal Ltd. | 9.37% |
Coforge Ltd. | 9.04% |
Persistent Systems Ltd. | 8.33% |
One97 Communications Ltd. | 8.09% |
Kalyan Jewellers India Ltd. | 7.84% |
Trent Ltd. | 6.73% |
Polycab India Ltd. | 6.60% |
Kaynes Technology India Ltd. | 4.77% |
Kei Industries Ltd. | 4.68% |
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Fund Manager
Name | Ajay Khandelwal | - |
Start Date | 25 Jul 2025 | - |
Name
Ajay Khandelwal
-
Start Date
25 Jul 2025
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About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. | - |
Launch Date | 03 Feb 2014 | - |
Description
The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
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Launch Date
03 Feb 2014
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